SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 690 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 1,670 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 3,920 Value ($000) $203 Avg Close — Range —